Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$94.43 +0.55 (+0.59%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include PayPal, Venture Global, and Marathon Petroleum. The top 25 GSEW holdings ordered by weight make up 5.57% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PYPL PayPal	$56.15 +0.3%	0.25%	84,020
2	VG Venture Global	$14.33 -5.5%	0.23%	335,513
3	MPC Marathon Petroleum	$309.14 -1.0%	0.23%	14,401
4	PSX Phillips 66	$206.94 0.0%	0.23%	21,783
5	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.23%	3,658
6	BLK BlackRock	$1,054.61 +1.7%	0.22%	3,839
7	LPLA LPL Financial	$328.55 +1.6%	0.22%	12,737
8	OXY Occidental Petroleum	$57.32 -0.5%	0.22%	77,895
9	AAPL Apple	$333.02 +3.5%	0.22%	12,788
10	NDAQ Nasdaq	$92.09 +1.8%	0.22%	45,698
Get the Latest News and Ratings for GSEW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CBOE Cboe Global Markets	$285.07 +0.1%	0.22%	15,018
12	CEG Constellation Energy	$274.35 -0.5%	0.22%	16,122
13	FTI TechnipFMC	$76.70 +0.9%	0.22%	57,564
14	BNY Bank of New York Mellon	$158.74 -0.9%	0.22%	25,588
15	AMP Ameriprise Financial	$528.79 +1.7%	0.22%	7,874
16	META Meta Platforms	$595.19 -1.8%	0.22%	6,093
17	ARES Ares Management	$126.37 +4.2%	0.22%	33,255
18	TEAM Atlassian	$86.88 +8.4%	0.22%	45,156
19	ICE Intercontinental Exchange	$145.93 +1.9%	0.22%	29,551
20	BG Bunge Global	$121.55 -0.6%	0.22%	35,661
21	NET Cloudflare	$262.72 +0.2%	0.22%	15,070
22	TMUS T-Mobile US	$180.09 +5.7%	0.22%	21,918
23	BURL Burlington Stores	$349.62 +3.0%	0.22%	11,903
24	LYB LyondellBasell Industries	$60.30 -2.3%	0.22%	70,755
25	CVX Chevron	$194.72 +0.2%	0.22%	22,575

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.0%.

United States
92.8%
Ireland
3.0%
Switzerland
0.8%
Netherlands
0.6%
Cayman Islands
0.5%
United Kingdom
0.2%
Bermuda
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
90.2%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 16.8%, followed by Financials at 16.3%.

Technology
16.8%
Financials
16.3%
Industrials
14.6%
Health Care
11.3%
Consumer Discretionary
8.7%
Utilities
6.0%
Consumer Staples
5.9%
Energy
5.1%
Materials
5.1%
Real Estate
4.1%
Other
3.7%

GSEW Industry Exposure

GSEW's largest industry exposure is Utilities at 5.8%, followed by Capital Markets at 5.7%.

Utilities
5.8%
Capital Markets
5.7%
Software
5.5%
Oil, Gas & Consumable Fuels
4.7%
Specialty Retail
4.6%
Biotechnology
4.0%
Insurance
4.0%
IT Services
4.0%
Health Care Equipment & Supplies
3.9%
Semiconductors & Semiconductor Equipment
3.8%
Other
50.8%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is REIT at 4.1%, followed by Biotechnology at 4.0%.

REIT
4.1%
Biotechnology
4.0%
Application Software
3.8%
Semiconductors
3.7%
Electric Utilities
3.1%
Aerospace & Defense
2.8%
Diversified Banks
2.6%
Property & Casualty Insurance
2.3%
Electrical Components & Equipment
2.1%
Asset Management & Custody Banks
2.1%
Other
66.0%

GSEW Coupon Exposure

GSEW's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (BATS:GSEW) was last updated on 7/26/2026 by MarketBeat.com Staff.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List